URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.39M
3
+$4.39M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
BA icon
Boeing
BA
+$3.75M

Top Sells

1
+$7.91M
2
+$2.47M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 11.21%
4 Healthcare 9.84%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.85M 0.06%
157,171
-500
277
$5.83M 0.06%
26,384
278
$5.66M 0.06%
32,114
-400
279
$5.64M 0.06%
21,918
280
$5.62M 0.06%
8,068
281
$5.58M 0.06%
112,866
+2,500
282
$5.56M 0.06%
13,438
-200
283
$5.52M 0.06%
24,119
+100
284
$5.51M 0.06%
103,173
+3,143
285
$5.51M 0.06%
59,636
286
$5.43M 0.06%
30,700
+400
287
$5.43M 0.06%
18,991
288
$5.41M 0.06%
116,122
289
$5.36M 0.06%
70,646
+200
290
$5.36M 0.06%
28,250
-700
291
$5.36M 0.06%
46,473
+1,436
292
$5.35M 0.06%
15,606
+100
293
$5.34M 0.06%
49,562
294
$5.33M 0.06%
40,348
-310
295
$5.29M 0.06%
25,627
296
$5.27M 0.06%
165,269
297
$5.27M 0.06%
68,196
298
$5.25M 0.06%
10,172
299
$5.25M 0.06%
47,973
-400
300
$5.24M 0.06%
28,485
10 11
12
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